AVAL

Grupo Aval Acciones y Valores S.A.

There isn't enough reported data to score AVAL yet.

BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.

AVAL Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

AVAL's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like AVAL.

BLK Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.

AVAL PE Valuation

AVAL has no meaningful PE right now: it lost money over the past year.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217—

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

AVAL Forward outlook

There aren't enough analyst estimates for AVAL to show an outlook.

BLK Forward outlook

There aren't enough analyst estimates for BLK to show an outlook.

AVAL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.95 on Nov 12.

There is not enough scenario data to compare AVAL and BLK's risk to reward.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

There is not enough scenario data to compare AVAL and BLK's risk to reward.

AVAL Earnings Per Share

Q3 2023: $0.08Q4 2023: $0.18Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.21Q4 2024: $0.26Q1 2025: $0.32Q2 2025: $0.40Q3 2025: $0.42Q4 2025: $0.44Q1 2026: $0.43Q2 2026: $0.44
Q3 2023: $0.08Q4 2023: $0.18Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.21Q4 2024: $0.26Q1 2025: $0.32Q2 2025: $0.40Q3 2025: $0.42Q4 2025: $0.44Q1 2026: $0.43Q2 2026: $0.44
QuarterTTM EPSYoY
Q2 2026$0.44+10%
Q1 2026$0.43+34%
Q4 2025$0.44+69%
Q3 2025$0.42+100%
Q2 2025$0.40+233%
Q1 2025$0.32+191%
Q4 2024$0.26+44%
Q3 2024$0.21+163%

AVAL has the edge over BLK on earnings, with more consistent year-over-year improvement.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
Q3 2026$43.87+11%
Q2 2026$41.73-0.4%
Q1 2026$39.73-4.7%
Q4 2025$35.31-17%
Q3 2025$39.42-2.7%
Q2 2025$41.89+4%
Q1 2025$41.69+5.9%
Q4 2024$42.53+16%

BLK earned $43.87 per share over the past year, up 11% from the year before.

AVAL Quarterly Revenue

Q3 2023: $2.8BQ4 2023: $2.9BQ1 2024: $2.9BQ2 2024: $2.8BQ3 2024: $2.8BQ4 2024: $2.7BQ1 2025: $2.7BQ2 2025: $2.8BQ3 2025: $2.8BQ4 2025: $3.5BQ1 2026: $2.9BQ2 2026: $3.5B
Q3 2023: $2.8BQ4 2023: $2.9BQ1 2024: $2.9BQ2 2024: $2.8BQ3 2024: $2.8BQ4 2024: $2.7BQ1 2025: $2.7BQ2 2025: $2.8BQ3 2025: $2.8BQ4 2025: $3.5BQ1 2026: $2.9BQ2 2026: $3.5B
QuarterRevenueYoY
Q2 2026$3.5B+25%
Q1 2026$2.9B+7.6%
Q4 2025$3.5B+31%
Q3 2025$2.8B+0.6%
Q2 2025$2.8B+0.7%
Q1 2025$2.7B-6.1%
Q4 2024$2.7B-9.1%
Q3 2024$2.8B-0.8%

AVAL's revenue has grown year over year for five quarters in a row: $3.5B last quarter, up 25% from the same quarter a year ago.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
Q3 2026$7.8B+19%
Q2 2026$7.1B+31%
Q1 2026$6.7B+27%
Q4 2025$7B+23%
Q3 2025$6.5B+25%
Q2 2025$5.4B+13%
Q1 2025$5.3B+12%
Q4 2024$5.7B+23%

BLK has the edge over AVAL on sales, with more consistent year-over-year improvement.

AVAL Free Cash Flow

Q3 2023: $67MQ4 2023: −$476MQ1 2024: −$1.3BQ2 2024: −$2.4BQ3 2024: $218MQ4 2024: −$970MQ1 2025: $90MQ2 2025: $340MQ3 2025: $395MQ4 2025: −$343MQ1 2026: −$32MQ2 2026: $613M
Q3 2023: $67MQ4 2023: −$476MQ1 2024: −$1.3BQ2 2024: −$2.4BQ3 2024: $218MQ4 2024: −$970MQ1 2025: $90MQ2 2025: $340MQ3 2025: $395MQ4 2025: −$343MQ1 2026: −$32MQ2 2026: $613M
QuarterFree cash flowYoY
Q2 2026$612.6M+80%
Q1 2026-$32.5M-136%
Q4 2025-$342.6M+$627.2M
Q3 2025$394.5M+81%
Q2 2025$339.9M+$2.7B
Q1 2025$89.7M+$1.4B
Q4 2024-$969.8M-$494.2M
Q3 2024$217.7M+223%

AVAL has the edge over BLK on cash flow, with more consistent year-over-year improvement.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
Q3 2026$2.6B+95%
Q2 2026$1.1B-12%
Q1 2026-$1.1B+$120M
Q4 2025$2.1B-15%
Q2 2025$1.3B-6.1%
Q1 2025-$1.2B-$734M
Q4 2024$2.5B+35%
Q2 2024$1.4B+47%

BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.

AVAL Total Shares

Q3 2023: 1.2BQ4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2B
Q3 2023: 1.2BQ4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2B
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%+13 shares
5 years+6.6%+73.1M shares
Available history+6.6%+73.1M shares

AVAL has 1.2B diluted shares, about the same as a year ago.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %Net change
Quarterly-0.1%-148K shares
1 year-0.4%-677K shares
3 years+9.3%+14M shares
5 years+6.2%+9.6M shares
Available history+4.4%+7M shares

BLK has the edge over AVAL on shareholder dilution, with a more favorable share count trend.

AVAL Net Leverage

Q3 2023: 11.5xQ4 2023: 10.9xQ1 2024: 14.5xQ2 2024: 14.3xQ3 2024: 13.5xQ4 2024: 14.5xQ1 2025: 11.4xQ2 2025: 10.3xQ3 2025: 11.5xQ4 2025: 9.2xQ1 2026: 7.3xQ2 2026: 8.6x
Q3 2023: 11.5xQ4 2023: 10.9xQ1 2024: 14.5xQ2 2024: 14.3xQ3 2024: 13.5xQ4 2024: 14.5xQ1 2025: 11.4xQ2 2025: 10.3xQ3 2025: 11.5xQ4 2025: 9.2xQ1 2026: 7.3xQ2 2026: 8.6x
QuarterNet LeverageStatus
Q2 20268.6xHigh
Q1 20267.3xHigh
Q4 20259.2xHigh
Q3 202511.5xHigh
Q2 202510.3xHigh
Q1 202511.4xHigh
Q4 202414.5xHigh
Q3 202413.5xHigh

AVAL's net debt is about 8.6 years of its operating earnings (EBITDA), down from 10 years a year ago. Net leverage isn't a meaningful measure for financial services companies like AVAL.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has the edge over AVAL on leverage, with a lower net debt burden relative to earnings.

AVAL Weekly Momentum

MetricValueStatus
RSI34.9Neutral
Stochastic5.3Oversold

AVAL's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

AVAL PE vs Financial Services Sector

AVAL has no meaningful PE right now: it lost money over the past year.

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

AVAL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.6315% below
20 week MA$4.9520% below
50 week MA$4.6515% below
100 week MA$3.833.1% above
200 week MA$3.0729% above

AVAL has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 29% above its 200-week average.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK has the edge over AVAL on trend strength, trading above more of its moving averages.

AVAL Yearly ROI

YearStart priceEnd priceROI
2020$8.72$6.86-21%
2021$6.86$5.24-24%
2022$5.24$2.33-56%
2023$2.33$2.43+4.3%
2024$2.43$2.07-15%
2025$2.07$4.23+104%
2026 YTD$4.23$3.95-6.6%

AVAL's yearly returns have swung widely, from +104% in 2025 to −56% in 2022. It's down 6.6% so far in 2026.

BLK Yearly ROI

YearStart priceEnd priceROI
2020$503.0$707.2+41%
2021$707.2$913.9+29%
2022$913.9$703.9-23%
2023$703.9$811.8+15%
2024$811.8$1,044.2+29%
2025$1,044.2$1,088.1+4.2%
2026 YTD$1,088.1$1,216.6+12%

BLK has the edge over AVAL on returns for 2026, with the stronger performance.

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